Huber Capital Management’s Northrim BanCorp NRIM Stock Holding History

Huber Capital Management’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Buy	192,656 +9,000	+5%	+$224K	0.68%	40
2025 Q4	$4.89M	Hold	183,656	–	–	0.72%	37
2025 Q3	$3.98M	Hold	183,656	–	–	0.63%	40
2025 Q2	$4.28M	Hold	183,656	–	–	0.73%	35
2025 Q1	$3.36M	Sell	183,656 -11,692	-6%	-$232K	0.63%	43
2024 Q4	$3.81M	Sell	195,348 -2,416	-1%	-$46.2K	0.76%	37
2024 Q3	$3.52M	Sell	197,764 -20,152	-9%	-$330K	0.71%	41
2024 Q2	$3.14M	Sell	217,916 -6,400	-3%	-$82.5K	0.71%	43
2024 Q1	$2.83M	Buy	224,316 +800	+0.4%	+$10.1K	0.64%	42
2023 Q4	$3.2M	Sell	223,516 -7,072	-3%	-$83.5K	0.8%	37
2023 Q3	$2.28M	Sell	230,588 -40,000	-15%	-$429K	0.54%	49
2023 Q2	$2.66M	Buy	270,588 +170,224	+170%	+$1.71M	0.64%	46
2023 Q1	$1.18M	Buy	100,364 +4,400	+5%	+$56.8K	0.29%	65
2022 Q4	$1.31M	Buy	95,964 +1,200	+1%	+$15.1K	0.33%	58
2022 Q3	$985K	Buy	94,764 +25,708	+37%	+$264K	0.28%	60
2022 Q2	$695K	Hold	69,056	–	–	0.19%	64
2022 Q1	$752K	Buy	69,056 +4,000	+6%	+$44.2K	0.19%	71
2021 Q4	$707K	Buy	65,056 +7,124	+12%	+$78.7K	0.19%	74
2021 Q3	$616K	Buy	57,932 +36,688	+173%	+$379K	0.16%	78
2021 Q2	$227K	Buy	+21,244	New	+$231K	0.06%	92

Other funds holding NRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Huber Capital Management's NRIM Position: Q1 2026 in Review

Huber Capital Management increased its Northrim BanCorp (NRIM) stake by 4.9% in Q1 2026, buying an estimated $224K and bringing the position to 192,656 shares worth $4.41M. The position accounts for 0.68% of the portfolio, ranked #40.

Huber Capital Management first reported a position in NRIM in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.89M in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

Huber Capital Management held 192,656 shares of Northrim BanCorp worth $4.41M as of Q1 2026.
Huber Capital Management bought 9,000 Northrim BanCorp shares in Q1 2026, an estimated $224K.
Northrim BanCorp made up 0.68% of Huber Capital Management's portfolio in Q1 2026, its #40 holding.
Huber Capital Management first reported a position in Northrim BanCorp in Q2 2021 and has held it in 20 quarters since.
Huber Capital Management's Northrim BanCorp position peaked at $4.89M in Q4 2025.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.